Aberdeen Global - Hozam Plaza

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Statement of Net AssetsAs at 30 September 2012€’000AssetsInvestments in securities at market value (note 2.2) 37,655Cash at bank 601Interest and dividends receivable 78Subscriptions receivable 12Receivable for investments sold 106Total assets 38,452LiabilitiesTaxes and expenses payable 107Redemptions payable 358Total liabilities 465Net assets at the end of the year 37,987Statement of Changes in Net AssetsFor the year from 1 October 2011 to 30 September 2012€’000Net assets at the beginning of the year 44,102Net losses from investments (73)Net realised losses (2,495)Net unrealised gains 10,337Proceeds from shares issued 10,414Payments for shares redeemed (24,298)Net assets at the end of the year 37,987Statement of OperationsFor the year from 1 October 2011 to 30 September 2012€’000IncomeInvestment income 928Bank interest 1Other income 2Total income 931ExpensesManagement fees (note 4.6) 736Administration fees (note 4.1) 38Custodian fees (note 4.2) 159Domiciliary agent, registrar, paying and transfer agentfees (note 4.4) 16Management Company fees (note 4.5) 4Operational expenses (note 4.7) 33Annual tax (note 4.9) 18Total expenses 1,004Net losses from investments (73)Realised losses on investments (2,494)Currency exchange losses (1)Net realised losses (2,495)Decrease in unrealised depreciation on investments 10,337Unrealised currency exchange gains 2Decrease in unrealised appreciationon forward currency exchange contracts (2)Net unrealised gains 10,337Net increase in assets as a result of operations 7,769Share TransactionsFor the year from 1 October 2011 to 30 September 2012A-2 I-2 S-2Shares outstanding at the beginning of the year 2,030,173 12,851 2,872,959Shares issued during the year 294,986 7,666 282,719Shares redeemed during the year (726,046) (16,619) (828,927)Shares outstanding at the end of the year 1,599,113 3,898 2,326,751Net asset value per share 8.9715 729.5616 8.9381The accompanying notes form an integral part of these financial statements.140 Aberdeen Global - Russian Equity
Portfolio StatementAs at 30 September 2012Percentage ofSecurityQuantityMarket Value€’000total netassets %Transferable securities and money market instruments admitted to an official exchange listing / dealt in on another regulated marketEquities - 99.13%Consumer Discretionary - 2.21%Silvano Fashion 275,106 838 2.21Consumer Staples - 23.56%Anadolu Efes Biracilik Ve Malstana 53,000 611 1.61Magnit ORD 33,637 3,488 9.18O’key Group 245,000 1,823 4.80Synergy 129,887 1,489 3.92X5 Retail GDR 93,905 1,538 4.058,949 23.56Energy - 32.03%Eurasia Drilling GDR 77,800 1,997 5.26Gazprom ADR 102,476 798 2.10Kazmunaigas Exploration Production GDR 103,631 1,482 3.90Lukoil 76,823 3,685 9.70Novatek GDR 17,723 1,631 4.30Rosneft OJSC GDR ∞ 492,272 2,572 6.7712,165 32.03Financials - 14.00%Bank Vozrozhdenie 114,578 1,720 4.53Sberbank CLS 1,587,734 3,598 9.475,318 14.00Industrials - 4.86%Global Ports Investments GDR ∞ 119,000 1,327 3.49Novorossiysk Commercial Sea Port GDR 98,626 520 1.371,847 4.86Materials - 13.84%Eurasian Natural Resources 161,000 624 1.64Magnitogorsk Iron & Steel Works GDR ∞ 389,000 1,389 3.66Novolipetsk Steel 1,198,100 1,862 4.90Uralkali 43,000 1,383 3.645,258 13.84Telecommunication Services - 8.63%Mobile Telesystems 294,750 1,687 4.44Vimpelcom ADR 172,410 1,593 4.193,280 8.63Equities 37,655 99.13www.aberdeen-asset.com141
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ContentsIncorporation..............
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Investment Manager’s ReviewInvest
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NET ASSET VALUE HISTORY (CONTINUED)
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FundBaseCurrency30.09.12%30.09.11%3
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American EquityFor the year ended 3
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Market ValueUS$’000Percentage oft
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Statement of Net AssetsAs at 30 Sep
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Asian Local Currency Short Duration
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Portfolio StatementAs at 30 Septemb
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Financial derivative instruments -
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Asian Property ShareFor the year en
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Asian Smaller CompaniesFor the year
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Australasian EquityFor the year end
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Brazil BondFor the period from 15 J
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Brazil EquityFor the period from 15
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Percentage ofSecurityQuantityMarket
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Market Value€’000Percentage oft
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Percentage ofSecurity Coupon (%) Ma
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Emerging Markets EquityFor the year
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Emerging Markets Infrastructure Equ
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Emerging Markets Local Currency Bon
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UnrealisedGains/(Losses)US$’000Pe
Page 91 and 92: Statement of Net AssetsAs at 30 Sep
Page 93 and 94: Market ValueUS$’000Percentage oft
Page 95 and 96: Ethical World EquityFor the year en
Page 97 and 98: Portfolio StatementAs at 30 Septemb
Page 99 and 100: Percentage ofSecurityQuantityMarket
Page 111 and 112: Market Value€’000Percentage oft
Page 123 and 124: Market ValueJP¥’000Percentage of
Page 125 and 126: Japanese Smaller CompaniesFor the y
Page 129 and 130: Latin American EquityFor the year e
Page 133 and 134: Multi-Manager World EquityFor the p
Page 141: Russian EquityFor the year ended 30
Page 145 and 146: Select Emerging Markets BondFor the
Page 149 and 150: Percentage ofSecurity Coupon (%) Ma
Page 153 and 154: Financial derivative instruments -
Page 157 and 158: Percentage ofSecurity Coupon (%) Ma
Page 159 and 160: Market Value€’000Percentage oft
Page 161 and 162: UnrealisedGains/(Losses)€’000Pe
Page 165 and 166: Market Value£’000Percentage ofto
Page 171 and 172: Financial derivative instruments -
Page 179 and 180: Select Sterling Financials BondFor
Page 183 and 184: Technology EquityFor the year ended
Page 187 and 188: UK EquityFor the year ended 30 Sept
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World Equity IncomeFor the year end
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Percentage ofSecurityQuantityMarket
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SecurityQuantityMarket ValueUS$’0
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Notes to the Financial Statements1
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3.3 B share classClass B shares are
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4.4 Domiciliary agent, registrar, p
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4.7 Operational expensesOperational
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Brazil Bond (expressed in USD unles
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Emerging Markets Smaller Companies
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Frontier Markets Equity (expressed
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Date Class D-2 Equalisation Distrib
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Fund Amount on Loan US$ Counterpart
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Fund Name ‘000Latin American Equi
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RISK MANAGEMENT CONTINUEDAberdeen G
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RISK MANAGEMENT CONTINUEDModel assu
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MANAGEMENT AND ADMINISTRATION CONTI
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General InformationFurther Informat
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Further InformationAberdeen GlobalA
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Aberdeen Global - Hozam Plaza

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